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Groupama Euro Convertible Ic (0P0000KAEA)

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171.610 +0.360 +0.21%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010758755

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.57M

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0P0000KAEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Convertibles M (0P0000KAEA) fund. Our Groupama Convertibles M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.900	13.710	11.810
Stocks	3.830	10.340	6.510
Bonds	7.400	10.770	3.370
Convertible	86.850	86.850	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.123	17.730
Price to Book	1.207	3.531
Price to Sales	1.079	2.257
Price to Cash Flow	6.388	11.977
Dividend Yield	5.460	2.495
5 Years Earnings Growth	8.302	12.601

Sector Allocation

Name	Net %	Category Average
Energy	79.970	20.998
Basic Materials	45.720	16.208
Financial Services	38.050	20.528
Real Estate	23.090	9.204
Industrials	8.170	30.291
Communication Services	-7.090	5.702
Utilities	-7.170	3.652
Healthcare	-10.740	9.836
Consumer Defensive	-12.110	4.926
Consumer Cyclical	-26.910	15.344
Technology	-30.980	9.784

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	4.76	42,725.080	+0.02%
Safran SA 0%	FR0014003Z32	4.04	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.27	-	-
STMicroelectronics N.V. 0%	XS2211997239	3.03	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.01	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.88	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.85	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.79	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.59	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.49B	3.41	2.23	0.56
FR0000989626	7.49B	3.41	2.23	0.56
FR0013296332	7.49B	3.37	2.19	-
FR0013314234	7.49B	3.27	-	-
FR0010213355	6.57B	3.34	2.23	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Converti.	171.610	+0.360	+0.21%
	Algebris UCITS Fu.	242.420	+1.390	+0.58%